PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.65M
3
+$4.5M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$3.54M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.34M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$102K 0.02%
16,974
+2,777
677
$100K 0.02%
+12,142
678
$99K 0.02%
+13,406
679
$98K 0.02%
17,572
+1,598
680
$98K 0.02%
+21,258
681
$97K 0.02%
+11,195
682
$92K 0.02%
+12,751
683
$81K 0.02%
16,807
+5,868
684
$71K 0.01%
5,508
-1,388
685
$70K 0.01%
+17,482
686
$51K 0.01%
+15,658
687
$45K 0.01%
+13,293
688
$45K 0.01%
+10,045
689
$44K 0.01%
11,591
-25,394
690
$41K 0.01%
2,650
-3,342
691
– –
-64,123
692
– –
-9,541
693
– –
-13,636
694
– –
-10,519
695
– –
-5,251
696
– –
-10,226
697
– –
-965
698
– –
-14,252
699
– –
-9,744
700
– –
-1,111
26 27
28
29 30